Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTMX icon
2776
CytomX Therapeutics
CTMX
$715M
$5.01M ﹤0.01%
1,569,298
-175,878
SES icon
2777
SES AI
SES
$672M
$5M ﹤0.01%
2,992,701
+1,237,105
ODD icon
2778
ODDITY Tech
ODD
$2.47B
$4.99M ﹤0.01%
80,120
+5,057
FDBC icon
2779
Fidelity D&D Bancorp
FDBC
$252M
$4.99M ﹤0.01%
113,754
-411
TG icon
2780
Tredegar Corp
TG
$272M
$4.99M ﹤0.01%
620,795
+31,520
DOUG icon
2781
Douglas Elliman
DOUG
$231M
$4.98M ﹤0.01%
1,742,357
+34,534
INGN icon
2782
Inogen
INGN
$192M
$4.98M ﹤0.01%
609,289
-5,990
HCAT icon
2783
Health Catalyst
HCAT
$203M
$4.96M ﹤0.01%
1,738,904
+76,449
XPOF icon
2784
Xponential Fitness
XPOF
$233M
$4.95M ﹤0.01%
635,453
+25,268
ONEW icon
2785
OneWater Marine
ONEW
$203M
$4.94M ﹤0.01%
312,047
+3,148
OLPX icon
2786
Olaplex Holdings
OLPX
$754M
$4.92M ﹤0.01%
3,758,986
+267,633
LCNB icon
2787
LCNB Corp
LCNB
$226M
$4.92M ﹤0.01%
328,316
+1,807
SKYH icon
2788
Sky Harbour Group
SKYH
$305M
$4.92M ﹤0.01%
498,312
+32,897
CATX icon
2789
Perspective Therapeutics
CATX
$163M
$4.91M ﹤0.01%
1,432,487
+49,673
FCCO icon
2790
First Community Corp
FCCO
$224M
$4.91M ﹤0.01%
173,806
-926
TOI icon
2791
The Oncology Institute
TOI
$305M
$4.89M ﹤0.01%
1,401,906
+122,463
DMAC icon
2792
DiaMedica Therapeutics
DMAC
$469M
$4.89M ﹤0.01%
711,818
+81,670
QMMM
2793
QMMM Holdings
QMMM
$4.88M ﹤0.01%
+40,845
ONTF icon
2794
ON24
ONTF
$236M
$4.87M ﹤0.01%
852,134
-186
CHMG icon
2795
Chemung Financial Corp
CHMG
$249M
$4.87M ﹤0.01%
92,732
-538
CFFI icon
2796
C&F Financial
CFFI
$224M
$4.87M ﹤0.01%
72,413
-198
CDXS icon
2797
Codexis
CDXS
$156M
$4.86M ﹤0.01%
1,992,404
+14,535
ASUR icon
2798
Asure Software
ASUR
$223M
$4.86M ﹤0.01%
592,632
+6,126
TNXP icon
2799
Tonix Pharmaceuticals
TNXP
$177M
$4.86M ﹤0.01%
200,934
+25,722
HGTY icon
2800
Hagerty
HGTY
$1.36B
$4.84M ﹤0.01%
402,086
+147,452